MACOM Technology Solutions Holdings, Inc.
MTSI- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001493594
In the last 90 days, MACOM Technology Solutions Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 659 institutions reported holding it in 13F filings for Q2 2026, worth $27.7B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 238
- +38 vs. Q3 2021
- Shares held
- 50.1M
- −108.1K (−0.2%) vs. Q3 2021
- Total value
- $3.92B
- +$665.7M (+20.4%) vs. Q3 2021
- New holders
- 58
- 65 more added
- Sold out
- 20
- 83 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 659 | $27.7B |
| Q1 2026 | 516 | $16.4B |
| Q4 2025 | 462 | $12.3B |
| Q3 2025 | 430 | $8.65B |
| Q2 2025 | 420 | $9.48B |
| Q1 2025 | 385 | $6.40B |
| Q4 2024 | 386 | $8.10B |
| Q3 2024 | 339 | $6.96B |
| Q2 2024 | 345 | $6.84B |
| Q1 2024 | 303 | $5.80B |
| Q4 2023 | 296 | $5.38B |
| Q3 2023 | 275 | $4.61B |
| Q2 2023 | 266 | $3.57B |
| Q1 2023 | 269 | $3.87B |
| Q4 2022 | 270 | $3.36B |
| Q3 2022 | 237 | $2.75B |
| Q2 2022 | 230 | $2.34B |
| Q1 2022 | 246 | $3.01B |
| Q4 2021 | 238 | $3.92B |
| Q3 2021 | 204 | $3.26B |
| Q2 2021 | 203 | $3.15B |
| Q1 2021 | 228 | $2.83B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Selective Wealth Management, Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| McDonald Partners LLC | 12 | $940 | 0.00% | +12 | New |
| Absolute Capital Management, LLC | 12 | $940 | 0.00% | +12 | New |
| Tradewinds Capital Management, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 7 | $1.00K | 0.00% | −16−69.6% | Reduced |
| Parallel Advisors, LLC | 10 | $1.00K | 0.00% | +3+42.9% | Added |
| Cullen/Frost Bankers, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| Lee Financial Co | 17 | $1.00K | 0.00% | +17 | New |
| JFS Wealth Advisors, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Ahrens Investment Partners LLC | 15 | $1.00K | 0.00% | +15 | New |
| CoreCap Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Signaturefd, LLC | 24 | $2.00K | 0.00% | −16−40.0% | Reduced |
| SRS Capital Advisors, Inc. | 27 | $2.00K | 0.00% | +27 | New |
| Robbins Farley LLC | 27 | $2.00K | 0.00% | +27 | New |
| Bivin & Associates, Inc. | 20 | $2.00K | 0.00% | +20 | New |
| IFP Advisors, Inc | 33 | $3.00K | 0.00% | −67−67.0% | Reduced |
| Banque Cantonale Vaudoise | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 43 | $3.00K | 0.00% | +43 | New |
| Optiver Holding B.V. | 32 | $3.00K | 0.00% | +32 | New |
| Tortoise Investment Management, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 50 | $4.00K | 0.00% | +50 | New |
| Northwestern Mutual Wealth Management Co | 62 | $5.00K | 0.00% | +62 | New |
| Vestcor Inc | 64 | $5.00K | 0.00% | +64 | New |
| Snowden Capital Advisors LLC | 65 | $5.00K | 0.00% | +65 | New |
| C M Bidwell & Associates Ltd | 90 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 152 | $11.0K | 0.00% | +124+442.9% | Added |
| Spire Wealth Management | 150 | $12.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 172 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 160 | $13.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $16.0K | 0.03% | +200 | New |
| Koshinski Asset Management, Inc. | 280 | $21.9K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 357 | $27.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 426 | $33.0K | 0.00% | +426 | New |
| Kelly Financial Services LLC | 500 | $39.1K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 526 | $41.0K | 0.01% | +135+34.5% | Added |
| Harvest Fund Management Co., Ltd | 691 | $53.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 704 | $55.1K | 0.00% | −6−0.8% | Reduced |
| Covestor Ltd | 820 | $64.0K | 0.09% | +820 | New |
| Dark Forest Capital Management LP | 842 | $66.0K | 0.02% | −7,727−90.2% | Reduced |
| Captrust Financial Advisors | 1,063 | $83.0K | 0.00% | +162+18.0% | Added |
| Quantbot Technologies LP | 1,100 | $86.0K | 0.01% | +1,100 | New |
| Cambridge Trust Co | 1,225 | $96.0K | 0.00% | +1,225 | New |
| Eagle Bay Advisors LLC | 1,284 | $100.0K | 0.07% | −32−2.4% | Reduced |
| Assetmark, Inc | 1,300 | $102.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,205 | $135.0K | 0.00% | −80−3.5% | Reduced |
| Point72 Hong Kong Ltd | 1,775 | $139.0K | 0.01% | +1,775 | New |
| Asset Management One Co.,Ltd. | 2,178 | $170.0K | 0.00% | −148−6.4% | Reduced |
| STRS Ohio | 2,300 | $180.0K | 0.00% | −1,400−37.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,484 | $195.0K | 0.00% | −698−21.9% | Reduced |
| Great West Life Assurance Co | 2,590 | $202.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,587 | $202.0K | 0.09% | +786+43.6% | Added |
| Mackenzie Financial Corp | 2,634 | $206.0K | 0.00% | +2,634 | New |
| Henshaw Capital LLC | 2,705 | $211.8K | 0.01% | +2,705 | New |
| Sciencast Management LP | 2,829 | $216.0K | 0.04% | +2,829 | New |
| CIBC Asset Management Inc | 2,805 | $220.0K | 0.00% | +2,805 | New |
| Winton Group Ltd | 2,915 | $228.0K | 0.01% | +2,915 | New |
| Pictet Asset Management SA | 2,945 | $231.0K | 0.00% | −655−18.2% | Reduced |
| LPL Financial LLC | 3,047 | $239.0K | 0.00% | +3,047 | New |
| Fox Run Management, L.L.C. | 3,121 | $244.0K | 0.14% | +3,121 | New |
| Peapack Gladstone Financial Corp | 3,294 | $258.0K | 0.00% | +173+5.5% | Added |
| Leonteq Securities AG | 3,299 | $258.3K | 0.01% | −67−2.0% | Reduced |
| Hilltop Holdings Inc. | 3,550 | $278.0K | 0.03% | +3,550 | New |
| HighTower Advisors, LLC | 3,652 | $285.0K | 0.00% | +3,652 | New |
| Hilton Capital Management, LLC | 3,805 | $298.0K | 0.03% | +177+4.9% | Added |
| Ameritas Investment Partners, Inc. | 3,818 | $299.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 3,853 | $302.0K | 0.00% | −740−16.1% | Reduced |
| Hoylecohen, LLC | 3,925 | $307.0K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,977 | $311.0K | 0.02% | +3,977 | New |
| Lazard Asset Management LLC | 4,000 | $313.0K | 0.00% | +4,000 | New |
| Alpine Woods Capital Investors, LLC | 4,000 | $313.0K | 0.03% | +4,000 | New |
| Boothbay Fund Management, LLC | 4,080 | $319.0K | 0.01% | −3,164−43.7% | Reduced |
| Commonwealth Equity Services, LLC | 4,091 | $320.0K | 0.00% | +34+0.8% | Added |
| Advisor Group Holdings, Inc. | 4,120 | $321.0K | 0.00% | −215−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,154 | $325.0K | 0.00% | +100+2.5% | Added |
| Pearl River Capital, LLC | 4,377 | $343.0K | 0.09% | −2,162−33.1% | Reduced |
| Paloma Partners Management Co | 4,475 | $350.0K | 0.01% | +4,475 | New |
| CAPROCK Group, Inc. | 4,500 | $352.0K | 0.03% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 4,955 | $384.0K | 0.01% | −9,058−64.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,126 | $401.0K | 0.04% | +505+10.9% | Added |
| Ergoteles LLC | 5,190 | $406.0K | 0.02% | +5,190 | New |
| O'Shaughnessy Asset Management, LLC | 5,431 | $425.0K | 0.01% | −811−13.0% | Reduced |
| Russell Investments Group, Ltd. | 5,670 | $443.0K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 5,994 | $469.0K | 0.01% | −157−2.6% | Reduced |
| Graham Capital Management, L.P. | 6,083 | $476.0K | 0.03% | +6,083 | New |
| Connacht Asset Management LP | 6,097 | $477.0K | 0.55% | +6,097 | New |
| Oberweis Asset Management Inc | 6,100 | $478.0K | 0.09% | +2,400+64.9% | Added |
| Nomura Holdings Inc | 6,231 | $487.0K | 0.00% | +6,231 | New |
| Assenagon Asset Management S.A. | 6,598 | $517.0K | 0.00% | +3,236+96.3% | Added |
| John G Ullman & Associates Inc | 6,950 | $544.0K | 0.07% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 7,196 | $563.0K | 0.23% | −1,150−13.8% | Reduced |
| Public Employees Retirement Association of Colorado | 7,265 | $569.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 7,793 | $610.0K | 0.00% | +7+0.1% | Added |
| KBC Group NV | 7,949 | $622.0K | 0.00% | +7,949 | New |
| Gyon Technologies Capital Management, LP | 8,140 | $637.0K | 0.12% | +761+10.3% | Added |
| Baird Financial Group, Inc. | 8,215 | $643.0K | 0.00% | 00.0% | Unchanged |